Home > Upper Peninsula State Bank > Total Interest Income
Upper Peninsula State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,875,000 | 2,404 |
Interest income: Domestic office loans | $12,022,000 | 2,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $810,000 | 1,840 |
Interest income: Securities | $1,013,000 | 2,827 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $30,000 | 2,773 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,109,000 | 2,412 |
Interest income: Domestic office loans | $8,687,000 | 2,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $632,000 | 1,749 |
Interest income: Securities | $769,000 | 2,804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $21,000 | 2,741 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,545,000 | 2,416 |
Interest income: Domestic office loans | $5,637,000 | 2,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $379,000 | 1,788 |
Interest income: Securities | $517,000 | 2,820 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $12,000 | 2,806 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,091,000 | 2,496 |
Interest income: Domestic office loans | $2,698,000 | 2,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $129,000 | 2,045 |
Interest income: Securities | $259,000 | 2,842 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,600,000 | 2,441 |
Interest income: Domestic office loans | $9,310,000 | 2,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $322,000 | 2,009 |
Interest income: Securities | $957,000 | 2,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $11,000 | 3,171 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,703,000 | 2,442 |
Interest income: Domestic office loans | $6,746,000 | 2,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $236,000 | 1,749 |
Interest income: Securities | $713,000 | 2,659 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $8,000 | 3,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,873,000 | 2,471 |
Interest income: Domestic office loans | $4,347,000 | 2,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $67,000 | 2,244 |
Interest income: Securities | $454,000 | 2,634 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,328,000 | 2,496 |
Interest income: Domestic office loans | $2,103,000 | 2,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $15,000 | 2,647 |
Interest income: Securities | $208,000 | 2,629 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,522,000 | 2,530 |
Interest income: Domestic office loans | $8,728,000 | 2,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $54,000 | 2,797 |
Interest income: Securities | $730,000 | 2,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $10,000 | 2,996 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,015,000 | 2,604 |
Interest income: Domestic office loans | $6,428,000 | 2,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $38,000 | 2,893 |
Interest income: Securities | $542,000 | 2,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,608,000 | 2,639 |
Interest income: Domestic office loans | $4,221,000 | 2,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $20,000 | 3,066 |
Interest income: Securities | $362,000 | 2,570 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,320,000 | 2,621 |
Interest income: Domestic office loans | $2,123,000 | 2,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $10,000 | 3,039 |
Interest income: Securities | $184,000 | 2,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,967,000 | 2,684 |
Interest income: Domestic office loans | $8,029,000 | 2,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $81,000 | 2,960 |
Interest income: Securities | $843,000 | 2,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $14,000 | 2,996 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,689,000 | 2,706 |
Interest income: Domestic office loans | $5,956,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $75,000 | 2,828 |
Interest income: Securities | $647,000 | 2,445 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $11,000 | 2,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,446,000 | 2,748 |
Interest income: Domestic office loans | $3,929,000 | 2,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $66,000 | 2,666 |
Interest income: Securities | $444,000 | 2,446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,252,000 | 2,743 |
Interest income: Domestic office loans | $1,962,000 | 2,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $60,000 | 2,235 |
Interest income: Securities | $227,000 | 2,475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,899,000 | 2,792 |
Interest income: Domestic office loans | $7,694,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $129,000 | 3,398 |
Interest income: Securities | $1,060,000 | 2,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $16,000 | 3,150 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,668,000 | 2,822 |
Interest income: Domestic office loans | $5,728,000 | 2,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $117,000 | 3,220 |
Interest income: Securities | $811,000 | 2,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $12,000 | 3,151 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 2,847 |
Interest income: Domestic office loans | $3,745,000 | 2,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $89,000 | 2,986 |
Interest income: Securities | $549,000 | 2,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,155,000 | 2,897 |
Interest income: Domestic office loans | $1,830,000 | 2,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $42,000 | 3,044 |
Interest income: Securities | $279,000 | 2,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,549,000 | 2,816 |
Interest income: Domestic office loans | $7,266,000 | 2,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $119,000 | 3,163 |
Interest income: Securities | $1,150,000 | 2,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $14,000 | 3,299 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,325,000 | 2,832 |
Interest income: Domestic office loans | $5,371,000 | 2,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $72,000 | 3,398 |
Interest income: Securities | $871,000 | 2,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $11,000 | 3,220 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,117,000 | 2,869 |
Interest income: Domestic office loans | $3,482,000 | 2,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $32,000 | 3,852 |
Interest income: Securities | $595,000 | 2,161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 2,892 |
Interest income: Domestic office loans | $1,696,000 | 2,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $24,000 | 3,306 |
Interest income: Securities | $307,000 | 2,122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,777,000 | 2,928 |
Interest income: Domestic office loans | $6,476,000 | 2,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $87,000 | 3,107 |
Interest income: Securities | $1,202,000 | 2,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $12,000 | 3,285 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,798,000 | 2,955 |
Interest income: Domestic office loans | $4,829,000 | 2,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $70,000 | 2,933 |
Interest income: Securities | $890,000 | 2,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $9,000 | 3,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,808,000 | 2,979 |
Interest income: Domestic office loans | $3,175,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $44,000 | 2,882 |
Interest income: Securities | $583,000 | 2,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 3,016 |
Interest income: Domestic office loans | $1,569,000 | 3,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $283,000 | 2,253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,587,000 | 2,960 |
Interest income: Domestic office loans | $6,358,000 | 2,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $20,000 | 4,447 |
Interest income: Securities | $1,197,000 | 2,127 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $12,000 | 3,271 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,706,000 | 2,958 |
Interest income: Domestic office loans | $4,775,000 | 2,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $16,000 | 4,366 |
Interest income: Securities | $906,000 | 2,146 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $9,000 | 3,242 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,793,000 | 2,973 |
Interest income: Domestic office loans | $3,164,000 | 3,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $12,000 | 4,283 |
Interest income: Securities | $611,000 | 2,173 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,881,000 | 2,995 |
Interest income: Domestic office loans | $1,567,000 | 3,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $3,000 | 4,696 |
Interest income: Securities | $308,000 | 2,203 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,494,000 | 2,972 |
Interest income: Domestic office loans | $6,165,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $15,000 | 4,338 |
Interest income: Securities | $1,301,000 | 2,115 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $13,000 | 3,134 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,619,000 | 2,996 |
Interest income: Domestic office loans | $4,608,000 | 3,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $988,000 | 2,119 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 3,008 |
Interest income: Domestic office loans | $3,044,000 | 3,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $12,000 | 3,792 |
Interest income: Securities | $653,000 | 2,151 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 3,061 |
Interest income: Domestic office loans | $1,497,000 | 3,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $321,000 | 2,231 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,717,000 | 2,952 |
Interest income: Domestic office loans | $6,312,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $9,000 | 4,801 |
Interest income: Securities | $1,383,000 | 2,173 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,775,000 | 2,979 |
Interest income: Domestic office loans | $4,699,000 | 3,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $5,000 | 4,987 |
Interest income: Securities | $1,061,000 | 2,159 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,865,000 | 2,983 |
Interest income: Domestic office loans | $3,122,000 | 3,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $733,000 | 2,123 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,940,000 | 2,989 |
Interest income: Domestic office loans | $1,554,000 | 3,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $381,000 | 2,050 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,900,000 | 2,970 |
Interest income: Domestic office loans | $6,312,000 | 3,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $19,000 | 4,262 |
Interest income: Securities | $1,559,000 | 1,919 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $10,000 | 3,338 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,914,000 | 2,996 |
Interest income: Domestic office loans | $4,721,000 | 3,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $15,000 | 4,247 |
Interest income: Securities | $1,170,000 | 1,907 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,921,000 | 3,010 |
Interest income: Domestic office loans | $3,123,000 | 3,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $9,000 | 4,357 |
Interest income: Securities | $784,000 | 1,882 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,957,000 | 3,042 |
Interest income: Domestic office loans | $1,554,000 | 3,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $397,000 | 1,901 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,276,000 | 3,017 |
Interest income: Domestic office loans | $6,529,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $23,000 | 3,926 |
Interest income: Securities | $1,715,000 | 1,919 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $9,000 | 3,478 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,226,000 | 3,076 |
Interest income: Domestic office loans | $4,887,000 | 3,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $19,000 | 3,747 |
Interest income: Securities | $1,314,000 | 1,953 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,153,000 | 3,095 |
Interest income: Domestic office loans | $3,233,000 | 3,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $901,000 | 1,953 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,075,000 | 3,118 |
Interest income: Domestic office loans | $1,616,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $448,000 | 1,991 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 3,165 |
Interest income: Domestic office loans | $6,573,000 | 3,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $1,890,000 | 2,018 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $7,000 | 3,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,409,000 | 3,189 |
Interest income: Domestic office loans | $4,958,000 | 3,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $1,429,000 | 2,031 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,253,000 | 3,226 |
Interest income: Domestic office loans | $3,275,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $9,000 | 3,612 |
Interest income: Securities | $964,000 | 2,033 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $4,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,112,000 | 3,266 |
Interest income: Domestic office loans | $1,619,000 | 3,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $484,000 | 2,009 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,764,000 | 3,292 |
Interest income: Domestic office loans | $6,865,000 | 3,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $21,000 | 3,495 |
Interest income: Securities | $1,866,000 | 2,134 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,636,000 | 3,336 |
Interest income: Domestic office loans | $5,224,000 | 3,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $10,000 | 3,875 |
Interest income: Securities | $1,393,000 | 2,220 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,370,000 | 3,409 |
Interest income: Domestic office loans | $3,438,000 | 3,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $920,000 | 2,298 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,197,000 | 3,460 |
Interest income: Domestic office loans | $1,742,000 | 3,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $450,000 | 2,392 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,837,000 | 3,558 |
Interest income: Domestic office loans | $7,024,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $1,793,000 | 2,570 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $8,000 | 3,489 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,644,000 | 3,603 |
Interest income: Domestic office loans | $5,300,000 | 3,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $1,332,000 | 2,654 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,412,000 | 3,640 |
Interest income: Domestic office loans | $3,532,000 | 3,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $872,000 | 2,751 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 3,667 |
Interest income: Domestic office loans | $1,776,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $433,000 | 2,817 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,555,000 | 3,656 |
Interest income: Domestic office loans | $7,478,000 | 3,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $1,994,000 | 2,586 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $68,000 | 3,735 |
Other interest income | $14,000 | 4,467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,181,000 | 3,708 |
Interest income: Domestic office loans | $5,624,000 | 3,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,481,000 | 2,616 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $65,000 | 3,649 |
Other interest income | $11,000 | 4,533 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,780,000 | 3,750 |
Interest income: Domestic office loans | $3,770,000 | 3,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $952,000 | 2,727 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $51,000 | 3,601 |
Other interest income | $7,000 | 4,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 3,814 |
Interest income: Domestic office loans | $1,918,000 | 3,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $442,000 | 2,910 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 3,032 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,754,000 | 3,826 |
Interest income: Domestic office loans | $7,975,000 | 3,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,522,000 | 3,220 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $243,000 | 2,920 |
Other interest income | $14,000 | 5,067 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,235,000 | 3,870 |
Interest income: Domestic office loans | $5,981,000 | 3,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,072,000 | 3,338 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $172,000 | 3,145 |
Other interest income | $10,000 | 5,142 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,767,000 | 3,913 |
Interest income: Domestic office loans | $3,942,000 | 3,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $717,000 | 3,335 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $101,000 | 3,504 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,367,000 | 3,926 |
Interest income: Domestic office loans | $1,941,000 | 3,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $354,000 | 3,365 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $68,000 | 2,849 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,810,000 | 3,932 |
Interest income: Domestic office loans | $7,544,000 | 3,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,127,000 | 3,806 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $126,000 | 3,982 |
Other interest income | $13,000 | 5,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,492,000 | 3,951 |
Interest income: Domestic office loans | $5,537,000 | 3,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $848,000 | 3,800 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $98,000 | 3,675 |
Other interest income | $9,000 | 5,227 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,179,000 | 3,998 |
Interest income: Domestic office loans | $3,563,000 | 3,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $572,000 | 3,758 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $38,000 | 4,620 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 4,064 |
Interest income: Domestic office loans | $1,709,000 | 3,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $292,000 | 3,677 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,498,000 | 3,948 |
Interest income: Domestic office loans | $6,170,000 | 3,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,236,000 | 3,322 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $92,000 | 3,498 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,534,000 | 3,945 |
Interest income: Domestic office loans | $4,522,000 | 3,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $923,000 | 3,328 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $89,000 | 2,644 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,596,000 | 3,960 |
Interest income: Domestic office loans | $2,922,000 | 3,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $605,000 | 3,368 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $69,000 | 2,119 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,751,000 | 4,000 |
Interest income: Domestic office loans | $1,422,000 | 3,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $292,000 | 3,439 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $37,000 | 1,819 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,603,000 | 3,982 |
Interest income: Domestic office loans | $5,616,000 | 3,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $900,000 | 4,063 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $87,000 | 1,687 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,875,000 | 4,006 |
Interest income: Domestic office loans | $4,196,000 | 3,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $632,000 | 4,264 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $47,000 | 1,890 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,206,000 | 4,047 |
Interest income: Domestic office loans | $2,773,000 | 3,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $406,000 | 4,368 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $27,000 | 2,044 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 4,064 |
Interest income: Domestic office loans | $1,387,000 | 3,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $200,000 | 4,459 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 2,161 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,754,000 | 3,933 |
Interest income: Domestic office loans | $5,732,000 | 3,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $956,000 | 3,963 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $66,000 | 2,299 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,100,000 | 3,969 |
Interest income: Domestic office loans | $4,300,000 | 3,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $752,000 | 3,843 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $48,000 | 2,554 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,394,000 | 4,016 |
Interest income: Domestic office loans | $2,845,000 | 3,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $517,000 | 3,848 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $32,000 | 2,755 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 4,047 |
Interest income: Domestic office loans | $1,406,000 | 3,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $267,000 | 3,864 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,919,000 | 4,089 |
Interest income: Domestic office loans | $5,687,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,145,000 | 4,034 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $87,000 | 2,624 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,200,000 | 4,339 |
Interest income: Domestic office loans | $5,643,000 | 4,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,448,000 | 3,723 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $109,000 | 4,757 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,822,000 | 4,677 |
Interest income: Domestic office loans | $4,947,000 | 4,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,821,000 | 3,490 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $54,000 | 5,950 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,386,000 | 4,747 |
Interest income: Domestic office loans | $4,138,000 | 5,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $2,156,000 | 3,017 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $92,000 | 5,294 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,549,000 | 4,649 |
Interest income: Domestic office loans | $3,960,000 | 5,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $2,462,000 | 2,651 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $127,000 | 5,190 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,680,000 | 4,676 |
Interest income: Domestic office loans | $4,061,000 | 5,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,499,000 | 2,811 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $120,000 | 4,603 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,405,000 | 4,926 |
Interest income: Domestic office loans | $3,911,000 | 5,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,424,000 | 3,070 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $70,000 | 6,497 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,127,000 | 5,113 |
Interest income: Domestic office loans | $3,657,000 | 5,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,392,000 | 3,185 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $78,000 | 6,373 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,541,000 | 5,202 |
Interest income: Domestic office loans | $3,111,000 | 6,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,392,000 | 3,189 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $38,000 | 7,168 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,700,000 | 5,180 |
Interest income: Domestic office loans | $3,214,000 | 6,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $2,443,000 | 3,296 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $41,000 | 7,212 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,089,000 | 5,412 |
Interest income: Domestic office loans | $3,099,000 | 6,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,787 |
Interest Income: Balance due from depository inst | $36,000 | 3,472 |
Interest income: Securities | $2,868,000 | 3,231 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $84,000 | 5,440 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.